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WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$29.1M
Cap. Flow
-$40.5M
Cap. Flow %
-42.5%
Top 10 Hldgs %
39.67%
Holding
177
New
9
Increased
15
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.15M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.12M
3
VT icon
Vanguard Total World Stock ETF
VT
+$687K
4
INDA icon
iShares MSCI India ETF
INDA
+$344K
5
APP icon
Applovin
APP
+$295K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.78M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.62M
3
AMZN icon
Amazon
AMZN
+$1.61M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Technology 15.71%
3 Energy 8.25%
4 Financials 6.95%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$354B
$200K 0.21%
2,862
-3,998
-58% -$279K
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$258B
$167K 0.18%
10,541
-5,512
-34% -$85.2K
OGN icon
128
Organon & Co
OGN
$3.55B
$84K 0.09%
11,711
-316
-3% -$2.5K
ADSK icon
129
Autodesk
ADSK
$44.3B
– –
-1,465
Closed -$454K
BAH icon
130
Booz Allen Hamilton
BAH
$8.7B
– –
-3,449
Closed -$359K
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-14,375
Closed -$221K
BRO icon
132
Brown & Brown
BRO
$22.9B
– –
-2,168
Closed -$240K
CASY icon
133
Casey's General Stores
CASY
$31.9B
– –
-444
Closed -$227K
CAT icon
134
Caterpillar
CAT
$409B
– –
-1,079
Closed -$419K
COO icon
135
Cooper Companies
COO
$13.7B
– –
-3,015
Closed -$215K
COST icon
136
Costco
COST
$415B
– –
-220
Closed -$218K
CSGP icon
137
CoStar Group
CSGP
$11.3B
– –
-4,537
Closed -$365K
CTAS icon
138
Cintas
CTAS
$82.4B
– –
-1,542
Closed -$344K
CSX icon
139
CSX Corp
CSX
$98.6B
– –
-7,225
Closed -$236K
CW icon
140
Curtiss-Wright
CW
$27.7B
– –
-475
Closed -$232K
FISV
141
Fiserv Inc
FISV
$27.2B
– –
-3,066
Closed -$529K
FSS icon
142
Federal Signal
FSS
$7.25B
– –
-2,734
Closed -$291K
GDDY icon
143
GoDaddy
GDDY
$12.3B
– –
-2,190
Closed -$394K
GSHD icon
144
Goosehead Insurance
GSHD
$1.39B
– –
-2,051
Closed -$216K
HEI.A icon
145
HEICO Corp Class A
HEI.A
$35.4B
– –
-902
Closed -$233K
HLI icon
146
Houlihan Lokey
HLI
$9.68B
– –
-1,793
Closed -$323K
IT icon
147
Gartner
IT
$9.41B
– –
-528
Closed -$213K
IVVB icon
148
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
– –
-43,960
Closed -$1.36M
JQUA icon
149
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-3,333
Closed -$200K
KNSL icon
150
Kinsale Capital Group
KNSL
$7.95B
– –
-486
Closed -$235K
4 5
6
7 8

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GAM
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LAS
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WCG
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AIA
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WAM
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MAM
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Wallace Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wallace Advisory Group held 177 positions worth $95.3M, down 23% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wallace Advisory Group withdrew a net $40.5M in Q4 2025, closing 49 positions and reducing 102 holdings. Its most notable exit was iShares Large Cap Deep Quarterly Laddered ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Wallace Advisory Group opened a new position in Harbor Commodity All-Weather Strategy ETF worth $1.06M.

  • Wallace Advisory Group's largest Q4 2025 buy was Harbor Commodity All-Weather Strategy ETF: 42,868 shares worth $1.06M.
  • Wallace Advisory Group added most to JPMorgan BetaBuilders Japan ETF in Q4 2025, an estimated $1.15M increase.
  • Wallace Advisory Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.78M.
  • Wallace Advisory Group fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q4 2025, selling an estimated $1.36M.
  • Wallace Advisory Group's ten largest holdings make up 40% of its $95.3M portfolio in Q4 2025.
  • Wallace Advisory Group opened 9 new positions and closed 49 in Q4 2025.
  • Wallace Advisory Group's portfolio value fell 23% quarter-over-quarter to $95.3M.

Based on Wallace Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.